Closed Funds



FundStartISINCurrencyLast NAVDate
Absolute Income - Class B04.05.2018MT7000021689EUR100.0004.04.2018HistoryChartManager Report
Active Asset Allocation26.07.2014MT7000011136EUR89.5109.10.2015HistoryChartManager Report
Eiger 23 - Class A12.11.2012MT7000006102EUR85.7213.01.2017HistoryChartManager Report
Eiger 23 - Class B27.05.2016MT7000006110EUR98.6501.12.2016HistoryChartManager Report
GBA - Class A01.11.2015MT7000013660EUR84.7915.05.2018HistoryChartManager Report
GBA - Class B01.11.2015MT7000013678USD105.9106.04.2018HistoryChartManager Report
GBA - Class I27.05.2016MT7000015715EUR97.0414.03.2018HistoryChartManager Report
MIT - Class A01.05.2013MT7000007266EUR90.2822.12.2017HistoryChartManager Report
MIT - Class B27.05.2016MT7000012993EUR96.2727.09.2017HistoryChartManager Report
MIT - Class D12.08.2016MT7000017240EUR94.8221.12.2017HistoryChartManager Report
Multistrategy - Class B27.05.2016MT7000015707EUR90.5527.04.2018HistoryChartManager Report
Must - Class B27.05.2016MT7000015699EUR107.9527.04.2018HistoryChartManager Report
Prestige - Class A26.09.2016MT7000014452EUR84.8721.05.2018HistoryChartManager Report
Prestige - Class B30.09.2016MT7000015772EUR-----